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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Zengun AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,464,837 Less Arrow 1,199,937 More Arrow 1,634,627
Financial expenses 440 More Arrow 970 Less Arrow 21
Earnings before taxes 61,222 Less Arrow 60,921 Less Arrow 59,308
EBITDA 61,658 More Arrow 61,978 Less Arrow 59,351
Total assets 607,070 More Arrow 635,417 Less Arrow 625,602
Current assets 519,868 Less Arrow 493,411 Less Arrow 457,422
Current liabilities 350,905 Less Arrow 276,308 Less Arrow 218,224
Equity capital 243,570 More Arrow 264,879 More Arrow 268,924
- share capital 3,341 More Arrow 3,636 More Arrow 3,706
Employees (average) 127 Less Arrow 109 More Arrow 139

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 40.1% More Arrow 41.7% More Arrow 43.0%
Turnover per employee 11,534 Less Arrow 11,009 More Arrow 11,760
Profit as a percentage of turnover 4.2% More Arrow 5.1% Less Arrow 3.6%
Return on assets (ROA) 10.2% Less Arrow 9.7% Less Arrow 9.5%
Current ratio 148.2% More Arrow 178.6% More Arrow 209.6%
Return on equity (ROE) 25.1% Less Arrow 23.0% Less Arrow 22.1%
Change turnover 362,096 Less Arrow -403,748 More Arrow -31,753
Change turnover % 33% Less Arrow -25% More Arrow -2%
Chg. No. of employees 18 Less Arrow -30 More Arrow -20
Chg. No. of employees % 17% Less Arrow -22% More Arrow -13%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.